Strategic Financial Partners, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Financial Partners, Ltd. 13F Holdings
CIK 0002027921 · Bend, OR
As of Sep 30, 2025, Strategic Financial Partners, Ltd. reported
80 positions worth $218.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 580,911 | $45.5M | 20.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 345,521 |
|
9.1M8.76% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 132,116 |
5.9M | 7.29% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 319,162 |
3.7M | 6.25% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 130,994 |
2.6M | 5.79% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 114,201 |
1.4M | 5.24% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,837 | $6.2M | 2.82% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 41,977 | $5.0M | 2.28% |
| VANGUARD WORLD FUND | MGK | — | 12,128 | $4.9M | 2.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 89,229 | $4.8M | 2.21% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,663 | $4.1M | 1.89% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 34,179 | $4.0M | 1.85% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 25,062 | $3.9M | 1.77% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 70,701 | $3.8M | 1.74% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,416 | $3.6M | 1.66% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 39,426 | $3.3M | 1.52% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,074 | $3.3M | 1.51% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 20,168 | $2.8M | 1.27% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 49,836 | $2.6M | 1.17% |
| PGIM ETF TR | PAB | — | 58,223 | $2.5M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 4,288 | $2.2M | 1.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 71,773 | $2.1M | 0.95% |
| ISHARES MSCI CANADA ETF | EWC | — | 39,443 | $2.0M | 0.91% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 23,662 |
.9M | 0.87% |
| ISHARES MSCI FRANCE ETF | EWQ | — | 42,242 |
.9M | 0.85% |